Corebridge Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,296
| Closed | -$52M | – | 370 |
|
|
2025
Q1 | $52M | Sell |
11,296
-500
| -4% | -$2.3M | 0.3% | 41 |
|
|
2024
Q4 | $58.6M | Buy |
11,796
+26
| +0.2% | +$129K | 0.32% | 35 |
|
|
2024
Q3 | $49.6M | Sell |
11,770
-469
| -4% | -$1.98M | 0.26% | 49 |
|
|
2024
Q2 | $48.5M | Buy |
+12,239
| New | +$48.5M | 0.27% | 46 |
|